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FFA

Farther Finance Advisors Portfolio holdings

AUM $12.8B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.33B
AUM Growth
+$2.7B
Cap. Flow
+$2.58B
Cap. Flow %
27.69%
Top 10 Hldgs %
21.7%
Holding
5,645
New
683
Increased
3,277
Reduced
934
Closed
187

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
2
NVDA icon
NVIDIA
NVDA
+$72.3M
3
AAPL icon
Apple
AAPL
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.69M
2
JPHY
JPMorgan Active High Yield ETF
JPHY
+$2.34M
3
LBO icon
WHITEWOLF Publicly Listed Private Equity ETF
LBO
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 4.27%
3 Consumer Discretionary 3.74%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
4751
Vermilion Energy
VET
$1.75B
$1.71K ﹤0.01%
205
+63
+44% +$520
WKC icon
4752
World Kinect Corp
WKC
$1.89B
$1.71K ﹤0.01%
73
-101
-58% -$2.49K
LQDT icon
4753
Liquidity Services
LQDT
$1.28B
$1.7K ﹤0.01%
56
-113
-67% -$3.04K
EXEEL
4754
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.69K ﹤0.01%
+17
New +$1.74K
IRS
4755
IRSA Inversiones y Representaciones
IRS
$1.26B
$1.69K ﹤0.01%
102
+1
+1% +$14
XPL icon
4756
Solitario Resources
XPL
$72.2M
$1.69K ﹤0.01%
2,419
-2,502
-51% -$1.65K
RZLV
4757
Rezolve AI
RZLV
$1.1B
$1.68K ﹤0.01%
653
-297
-31% -$1.12K
MGTX icon
4758
MeiraGTx Holdings
MGTX
$1.21B
$1.68K ﹤0.01%
211
– –
BRCC icon
4759
BRC Inc
BRCC
$216M
$1.67K ﹤0.01%
1,500
+1,000
+200% +$1.3K
FWRG icon
4760
First Watch Restaurant Group
FWRG
$742M
$1.66K ﹤0.01%
110
– –
KSCP icon
4761
Knightscope
KSCP
$29.2M
$1.66K ﹤0.01%
447
– –
LTPZ icon
4762
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$1.66K ﹤0.01%
32
– –
PDS
4763
Precision Drilling
PDS
$1.05B
$1.65K ﹤0.01%
23
+3
+15% +$184
FRST icon
4764
Primis Financial Corp
FRST
$401M
$1.64K ﹤0.01%
118
+55
+87% +$622
USPH icon
4765
US Physical Therapy
USPH
$1.22B
$1.64K ﹤0.01%
21
+4
+24% +$325
LCNB icon
4766
LCNB Corp
LCNB
$279M
$1.64K ﹤0.01%
100
+21
+27% +$330
GILT icon
4767
Gilat Satellite Networks
GILT
$832M
$1.63K ﹤0.01%
126
+125
+12,500% +$1.6K
MYPS icon
4768
PLAYSTUDIOS Inc
MYPS
$86.3M
$1.63K ﹤0.01%
2,500
– –
MEI icon
4769
Methode Electronics
MEI
$581M
$1.63K ﹤0.01%
245
+72
+42% +$511
RSKD icon
4770
Riskified
RSKD
$712M
$1.63K ﹤0.01%
+327
New +$1.57K
GRNT icon
4771
Granite Ridge Resources
GRNT
$670M
$1.62K ﹤0.01%
+345
New +$1.78K
AVAL icon
4772
Grupo Aval
AVAL
$6.27B
$1.61K ﹤0.01%
398
+285
+252% +$1.15K
AP icon
4773
Ampco-Pittsburgh
AP
$176M
$1.6K ﹤0.01%
+300
New +$830
DLO icon
4774
dLocal
DLO
$4.23B
$1.6K ﹤0.01%
+113
New +$1.59K
NATH icon
4775
Nathan's Famous
NATH
$400M
$1.59K ﹤0.01%
+17
New +$1.71K
189 190
191
192 193

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Farther Finance Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Farther Finance Advisors held 5,645 positions worth $9.33B, up 41% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Farther Finance Advisors deployed $2.58B of net new capital in Q4 2025, opening 683 new positions and adding to 3,277 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 149,102 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $3.69M trimmed.

  • Farther Finance Advisors's largest Q4 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 149,102 shares worth $7.58M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $111M increase.
  • Farther Finance Advisors's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $3.69M.
  • Farther Finance Advisors fully exited iShares MSCI Austria ETF in Q4 2025, selling an estimated $2.1M.
  • Farther Finance Advisors's ten largest holdings make up 22% of its $9.33B portfolio in Q4 2025.
  • Farther Finance Advisors opened 683 new positions and closed 187 in Q4 2025.
  • Farther Finance Advisors's portfolio value rose 41% quarter-over-quarter to $9.33B.

Based on Farther Finance Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.